Market Value35,294,000
Total Holdings59
File Date2021-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
904784709 / Unilever N.V.
GRMN / Garmin Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MPLX / MPLX LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SFM / Sprouts Farmers Market, Inc.
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PEG / Public Service Enterprise Group Incorporated
MMSI / Merit Medical Systems, Inc.
COLM / Columbia Sportswear Company
OSI ETF TR / OSHARS FTSE US (67110P407)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SWI / SolarWinds Corporation
NUVA / Nuvasive Inc
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
BC / Brunswick Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECL / Ecolab Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
QTS / Qts Realty Trust Inc - Class A
TWTR / Twitter Inc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VFC / V.F. Corporation
BALL / Ball Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LMT / Lockheed Martin Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
OEF / iShares Trust - iShares S&P 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF